Company information:
Bng Navigation Limited (No: 10801221)
Address: 22 ST. PETERS STREET, STAMFORD, LINCOLNSHIRE, PE9 2PF, ENGLAND
Status: Active
Incorporated: 06-Feb-2017
Accounts Next Due: 31-Mar-2025
Next Confirmation Statement Due: 21-Oct-2024
Industry Class: 70229 - Management consultancy activities other than financial management
Current Director: STUART HENRY ( DOB: Sep-1965 From: Jun-2017 )
Current Director: STUART HENRY ( DOB: Sep-1965 From: Jun-2017 )
Current Director: ANITA HENRY ( DOB: Jun-1965 From: Jun-2017 )
Current Director: ANITA VIOLET HENRY ( DOB: Jun-1965 From: Jun-2017 )
Current Director: ELIZABETH KATE HENRY ( DOB: Jun-2004 From: May-2022 )
Current Director: ELIZABETH KATE HENRY ( DOB: Jun-2004 From: May-2022 )
Persons of Significant Control:
Mr Stuart Henry, Court House Windmill Way, Empingham Road, Stamford, Lincolnshire, PE9 2RH, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2017-06-02, Ceased: 2017-06-02)
Mrs Anita Henry, Court House Windmill Way, Empingham Road, Stamford, Lincolnshire, PE9 2RH, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2017-06-02, Ceased: 2017-06-02)
Mrs Anita Violet Henry, 22 St. Peters Street, Stamford, Lincolnshire, PE9 2PF, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2017-06-02)
Mr Stuart Henry, 22 St. Peters Street, Stamford, Lincolnshire, PE9 2PF, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2017-06-02)
Company Accounts Summary (£)
Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Chart |
---|---|---|---|---|---|---|---|
Fixed assets | 2,897 | 1,647 | 3,291 | 2,263 | 1,346 | 2,423 | 2897.0,1647.0,3291.0,2263.0,1346.0,2423.0 |
Fixed assets / Property, plant and equipment | 2,897 | 1,647 | 3,291 | 2,263 | 1,346 | 2,423 | 2897.0,1647.0,3291.0,2263.0,1346.0,2423.0 |
Current assets | 44,728 | 16,337 | 46,171 | 44,233 | 35,172 | 5,110 | 44728.0,16337.0,46171.0,44233.0,35172.0,5110.0 |
Current assets / Debtors | 140 | 14,947 | 24,849 | 42,575 | 30,889 | 1,464 | 140.0,14947.0,24849.0,42575.0,30889.0,1464.0 |
Current assets / Cash at bank and on hand | 44,588 | 1,390 | 21,322 | 1,658 | 4,283 | 3,646 | 44588.0,1390.0,21322.0,1658.0,4283.0,3646.0 |
Net current assets (liabilities) | 14,447 | -775 | 12,300 | 9,692 | 7,529 | -11,014 | 14447.0,-775.0,12300.0,9692.0,7529.0,-11014.0 |
Total assets less current liabilities | 17,344 | 872 | 15,591 | 11,955 | 8,875 | -8,591 | 17344.0,872.0,15591.0,11955.0,8875.0,-8591.0 |
Creditors | 30,281 | 17,112 | 33,871 | 34,541 | 27,643 | 16,124 | 30281.0,17112.0,33871.0,34541.0,27643.0,16124.0 |
Net assets (liabilities) | 17,344 | 872 | 53 | 205 | 125 | -14,341 | 17344.0,872.0,53.0,205.0,125.0,-14341.0 |